招商招恒纯债C(002818)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,840,125.24 |
1,155,997.89 |
95,790.64 |
779,917.99 |
| 2025-09-29 |
5,097,521.80 |
1,840,125.24 |
877,815.84 |
4,135,212.40 |
| 2025-06-29 |
6,326,530.99 |
5,097,521.80 |
7,393,124.47 |
8,622,133.66 |
| 2025-03-30 |
16,308.75 |
6,326,530.99 |
7,285,108.65 |
974,886.41 |
| 2024-12-30 |
17,270.34 |
16,308.75 |
4,139.41 |
5,101.00 |
| 2024-09-29 |
10,975.54 |
17,270.34 |
6,390.88 |
96.08 |
| 2024-06-29 |
4,162.15 |
10,975.54 |
6,991.93 |
178.54 |
| 2024-03-30 |
3,993.66 |
4,162.15 |
451.08 |
282.59 |
| 2023-12-30 |
3,794.05 |
3,993.66 |
218.25 |
18.64 |
| 2023-09-29 |
3,798.58 |
3,794.05 |
94.99 |
99.52 |
| 2023-06-29 |
3,798.58 |
3,798.58 |
- |
- |
| 2023-03-30 |
5,809.75 |
3,798.58 |
- |
2,011.17 |
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